Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$5.68B (+14%)

Cap. Flow

+$4.58B

Cap. Flow % of AUM

10.2%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,757

New

643

Increased

3,641

Reduced

2,733

Closed

507

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$182M
2	Apple AAPL	$171M
3	FT Vest Fund of Buffer ETFs BUFR	$171M
4	Schwab US Dividend Equity ETF SCHD	$159M
5	SPDR S&P 500 ETF Trust SPY	$150M

Top Sells

1	Main Sector Rotation ETF SECT	$369M
2	iShares 20+ Year Treasury Bond ETF TLT	$127M
3	Vanguard Total Bond Market BND	$101M
4	iShares National Muni Bond ETF MUB	$85.9M
5	Main BuyWrite ETF BUYW	$73.8M

Sector Composition

1	Technology	10.19%
2	Financials	4.77%
3	Consumer Discretionary	3.42%
4	Healthcare	2.86%
5	Communication Services	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 iShares MSCI USA ESG Select ETF SUSA $3.41B	$6.04M	0.01%	52,539 -66,123	-56%	-$7.6M
952	952 Vanguard ESG US Stock ETF ESGV $9.96B	$6.04M	0.01%	61,628 +6,555	+12%	+$642K
953	953 Packaging Corp of America PKG $17.2B	$6.04M	0.01%	30,482 +6,460	+27%	+$1.28M
954	954 Roper Technologies ROP $61B	$6.03M	0.01%	10,222 -6,400	-39%	-$3.78M
955	955 iShares US Energy ETF IYE $1.12B	$6.03M	0.01%	122,150 -891	-0.7%	-$44K
956	956 TG Therapeutics TGTX $5.49B	$6.02M	0.01%	152,790 +87,367	+134%	+$3.44M
957	957 Alliant Energy LNT $15.9B	$6M	0.01%	93,154 -53,431	-36%	-$3.44M
958	958 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $102M	$5.99M	0.01%	193,269 +131,126	+211%	+$4.07M
959	959 FT Vest Growth-100 Buffer ETF March QMAR $422M	$5.93M	0.01%	209,639 +53,190	+34%	+$1.5M
960	960 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$5.93M	0.01%	215,669 +61,204	+40%	+$1.68M
961	961 Fastenal FAST $46.6B	$5.9M	0.01%	76,056 -23,127	-23%	-$1.79M
962	962 Simplify Stable Income ETF BUCK $326M	$5.9M	0.01%	239,042 +227,670	+2,002%	+$5.62M
963	963 Dick's Sporting Goods DKS $13.4B	$5.89M	0.01%	29,160 -1,809	-6%	-$365K
964	964 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$5.88M	0.01%	58,539 +49,475	+546%	+$4.97M
965	965 Agilent Technologies A $30.9B	$5.88M	0.01%	50,236 +12,904	+35%	+$1.51M
966	RCS 966 PIMCO Strategic Income Fund RCS $294M	$5.85M	0.01%	936,677 -1,702	-0.2%	-$10.6K
967	967 TransDigm Group TDG $80.4B	$5.85M	0.01%	4,216 -11,843	-74%	-$16.4M
968	968 iShares Russell 2500 ETF SMMD $1.42B	$5.84M	0.01%	93,383 +16,105	+21%	+$1.01M
969	969 McCormick & Company Non-Voting MKC $19.1B	$5.82M	0.01%	70,744 +20,260	+40%	+$1.67M
970	970 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.74B	$5.81M	0.01%	68,575 -38,838	-36%	-$3.29M
971	971 Dutch Bros BROS $8.62B	$5.8M	0.01%	93,949 -97,444	-51%	-$6.02M
972	972 FT Vest US Small Cap Moderate Buffer ETF November SNOV $105M	$5.8M	0.01%	262,756 +199,051	+312%	+$4.39M
973	973 Simplify Aggregate Bond ETF AGGH $309M	$5.75M	0.01%	272,026 -759,332	-74%	-$16.1M
974	974 SoFi Technologies SOFI $14.5B	$5.75M	0.01%	494,081 +158,426	+47%	+$1.84M
975	975 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.44B	$5.74M	0.01%	80,116 -69,130	-46%	-$4.95M